Shanghai Fortune Techgroup Co Ltd Free Cash Flow Generation Index
Shanghai Fortune Techgroup Co Ltd free cash flow generation index. Shanghai Fortune Techgroup Co Ltd (300493) has a Free Cash Flow Generation Index of 0.89x as of June 2023. Free cash flow of CN¥106.48 Million represents 1% of operating cash flow (CN¥119.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Fortune Techgroup Co Ltd (2012–2025)
Free cash flow generation index of Shanghai Fortune Techgroup Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shanghai Fortune Techgroup Co Ltd across 8 annual periods. See Shanghai Fortune Techgroup Co Ltd (300493) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Fortune Techgroup Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shanghai Fortune Techgroup Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Fortune Techgroup Co Ltd. For the full cash flow conversion analysis, see Shanghai Fortune Techgroup Co Ltd (300493) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥75.40 Million | CN¥78.43 Million | CN¥3.03 Million | ▲ +63.2% |
| 2024 | 0.59x | CN¥28.04 Million | CN¥47.60 Million | CN¥19.56 Million | ▼ -29.4% |
| 2023 | 0.83x | CN¥115.23 Million | CN¥138.12 Million | CN¥22.89 Million | ▼ -11.6% |
| 2020 | 0.94x | CN¥82.60 Million | CN¥87.53 Million | CN¥4.92 Million | ▼ -5.4% |
| 2019 | 1.00x | CN¥268.99 Million | CN¥269.68 Million | CN¥689.83K | ▲ +5.2% |
| 2017 | 0.95x | CN¥48.98 Million | CN¥51.66 Million | CN¥2.68 Million | ▼ -7.7% |
| 2013 | 1.03x | CN¥79.09 Million | CN¥76.98 Million | CN¥2.11 Million | ▼ -11.9% |
| 2012 | 1.17x | CN¥17.27 Million | CN¥14.81 Million | CN¥2.46 Million | — |